Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hutchmed (China)
HCM
5
Precision Drilling
PDS
(Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 68.39%9.1B | 81.76%12.74B | 81.76%12.74B | 0.07%4.98B | -20.92%5.02B | -18.74%5.41B | -4.96%7.01B | -4.96%7.01B | 48.12%4.98B | --6.35B |
-Cash and cash equivalents | 78.37%9.1B | 81.82%12.74B | 81.82%12.74B | 0.08%4.98B | -24.09%4.81B | -23.27%5.1B | -3.63%7B | -3.63%7B | 57.81%4.98B | --6.34B |
-Short-term investments | -98.30%5.2M | 0.00%5.4M | 0.00%5.4M | -3.70%5.2M | 3,925.49%205.3M | 6,260.42%305.3M | -94.99%5.4M | -94.99%5.4M | -97.43%5.4M | --5.1M |
Receivables | -7.21%5.55B | -24.99%5.44B | -24.99%5.44B | 4.70%6.68B | 2.66%6.57B | 12.93%5.98B | 2.98%7.26B | 2.98%7.26B | -18.44%6.38B | --6.4B |
-Accounts receivable | 28.22%4.6B | 3.31%4.48B | 3.31%4.48B | 31.97%5.16B | 12.92%4.48B | 3.79%3.59B | -18.59%4.33B | -18.59%4.33B | -33.04%3.91B | --3.96B |
-Loans receivable | --17.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -77.95%143.2M | -56.83%562.7M | -56.83%562.7M | -62.03%324.4M | 14.94%684.8M | 156.03%649.3M | 455.58%1.3B | 455.58%1.3B | 179.55%854.3M | --595.8M |
-Other receivables | -54.75%789M | -75.10%403.2M | -75.10%403.2M | -26.04%1.19B | -23.37%1.41B | 9.98%1.74B | 8.78%1.62B | 8.78%1.62B | -3.67%1.61B | --1.84B |
Inventory | 11.76%11.02B | 23.06%10.89B | 23.06%10.89B | 36.24%11.41B | 41.86%10.97B | 33.45%9.86B | 22.93%8.85B | 22.93%8.85B | 21.71%8.38B | --7.73B |
Prepaid assets | ---- | 17.81%1.37B | 17.81%1.37B | ---- | ---- | ---- | 0.47%1.16B | 0.47%1.16B | ---- | ---- |
Other current assets | -2.22%1.85B | 109.08%193.4M | 109.08%193.4M | -6.84%1.79B | -1.35%1.89B | 9.76%1.89B | -65.28%92.5M | -65.28%92.5M | 15.64%1.92B | --1.92B |
Total current assets | 18.95%27.52B | 26.00%30.74B | 26.00%30.74B | 14.82%24.86B | 9.17%24.45B | 9.87%23.14B | 5.76%24.39B | 5.76%24.39B | 9.78%21.66B | --22.4B |
Non current assets | ||||||||||
Net PPE | 21.56%7.52B | 24.73%7.23B | 24.73%7.23B | 22.47%6.61B | 27.98%6.44B | 33.15%6.18B | 40.20%5.8B | 40.20%5.8B | 43.12%5.39B | --5.03B |
-Gross PPE | 21.56%7.52B | 21.96%11.45B | 21.96%11.45B | 22.47%6.61B | 27.98%6.44B | 33.15%6.18B | 30.69%9.39B | 30.69%9.39B | 43.12%5.39B | --5.03B |
-Accumulated depreciation | ---- | -17.49%-4.21B | -17.49%-4.21B | ---- | ---- | ---- | -17.78%-3.59B | -17.78%-3.59B | ---- | ---- |
Goodwill and other intangible assets | -2.25%5.18B | -2.26%5.21B | -2.26%5.21B | -1.83%5.24B | -1.31%5.28B | -1.30%5.3B | -1.25%5.33B | -1.25%5.33B | -1.59%5.34B | --5.34B |
-Goodwill | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | 0.13%4.59B | 0.72%4.59B | 0.72%4.59B | 0.72%4.59B | 0.72%4.59B | 0.59%4.58B | --4.56B |
-Other intangible assets | -16.80%591.6M | -16.23%621.3M | -16.23%621.3M | -13.71%652.9M | -13.03%686.4M | -12.61%711.1M | -11.95%741.7M | -11.95%741.7M | -13.04%756.6M | --789.2M |
Investments and advances | -1.32%938.9M | -1.81%903M | -1.81%903M | -1.00%1.08B | -3.66%1B | -1.87%951.5M | -0.43%919.6M | -0.43%919.6M | 9.57%1.09B | --1.04B |
Long-term notes receivables | 55.29%1.44B | 56.76%1.46B | 56.76%1.46B | 0.86%928.6M | 155.02%929.3M | 155.08%929.5M | 154.99%929.2M | 154.99%929.2M | 152.66%920.7M | --364.4M |
Non current accounts receivable | 1,011.59%153.4M | 423.43%317.2M | 423.43%317.2M | -12.49%370.5M | -10.74%64M | -76.33%13.8M | --60.6M | --60.6M | 142.08%423.4M | --71.7M |
Financial assets | ---- | --0 | --0 | ---- | ---- | ---- | --11.3M | --11.3M | ---- | ---- |
Non current deferred assets | -0.76%1.86B | 3.65%1.94B | 3.65%1.94B | 6.11%1.94B | 11.51%1.87B | 12.46%1.88B | 11.93%1.87B | 11.93%1.87B | 14.24%1.83B | --1.68B |
Non current prepaid assets | ---- | 22.14%649.4M | 22.14%649.4M | ---- | ---- | ---- | -18.55%531.7M | -18.55%531.7M | ---- | ---- |
Defined pension benefit | ---- | 18.80%113.1M | 18.80%113.1M | ---- | ---- | ---- | 33.90%95.2M | 33.90%95.2M | ---- | ---- |
Other non current assets | 32.49%859.2M | 108.09%28.3M | 108.09%28.3M | -14.63%733.5M | -29.46%702.8M | -35.97%648.5M | -14.47%13.6M | -14.47%13.6M | 15.30%859.2M | --996.3M |
Total non current assets | 12.90%17.95B | 14.70%17.85B | 14.70%17.85B | 6.59%16.9B | 12.10%16.29B | 12.89%15.9B | 17.59%15.56B | 17.59%15.56B | 21.26%15.86B | --14.53B |
Total assets | 16.49%45.48B | 21.60%48.59B | 21.60%48.59B | 11.34%41.77B | 10.32%40.74B | 11.08%39.04B | 10.07%39.96B | 10.07%39.96B | 14.36%37.51B | --36.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 42.45%3.78B | 42.45%3.78B | ---- | ---- | ---- | -7.79%2.66B | -7.79%2.66B | ---- | ---- |
-accounts payable | ---- | 49.12%3.5B | 49.12%3.5B | ---- | ---- | ---- | -8.49%2.35B | -8.49%2.35B | ---- | ---- |
-Total tax payable | ---- | -8.29%283.3M | -8.29%283.3M | ---- | ---- | ---- | -2.03%308.9M | -2.03%308.9M | ---- | ---- |
Current accrued expenses | ---- | 23.39%2.69B | 23.39%2.69B | ---- | ---- | ---- | 16.07%2.18B | 16.07%2.18B | ---- | ---- |
Current debt and capital lease obligation | ---- | 1,010,200.00%1.01B | 1,010,200.00%1.01B | ---- | ---- | ---- | -99.99%100K | -99.99%100K | ---- | ---- |
-Current debt | ---- | 1,010,200.00%1.01B | 1,010,200.00%1.01B | ---- | ---- | ---- | -99.99%100K | -99.99%100K | ---- | ---- |
Current deferred liabilities | ---- | 9.88%12.57B | 9.88%12.57B | ---- | ---- | ---- | -8.33%11.44B | -8.33%11.44B | ---- | ---- |
Other current liabilities | 20.43%18.12B | ---- | ---- | -1.74%16.03B | -3.71%16.13B | -11.21%15.05B | ---- | ---- | 4.09%16.31B | --16.75B |
Current liabilities | 20.43%18.12B | 23.21%20.05B | 23.21%20.05B | -1.74%16.03B | -3.71%16.13B | -11.21%15.05B | -9.50%16.27B | -9.50%16.27B | 4.09%16.31B | --16.75B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.19%3.68B | -20.60%3.68B | -20.60%3.68B | 3.76%4.69B | 2.00%4.61B | 30.43%4.61B | 31.79%4.63B | 31.79%4.63B | 29.09%4.52B | --4.52B |
-Long term debt | -20.19%3.68B | -20.60%3.68B | -20.60%3.68B | 3.76%4.69B | 2.00%4.61B | 30.43%4.61B | 31.79%4.63B | 31.79%4.63B | 29.09%4.52B | --4.52B |
Non current deferred liabilities | 11.49%5.74B | 13.99%5.92B | 13.99%5.92B | 5.81%4.45B | 5.17%4.81B | 15.87%5.15B | -6.13%5.2B | -6.13%5.2B | -19.13%4.21B | --4.58B |
Non current accrued expenses | -1.36%436.7M | 14.53%459.5M | 14.53%459.5M | -7.22%445.7M | 0.21%474.4M | 1.35%442.7M | -11.80%401.2M | -11.80%401.2M | 1.12%480.4M | --473.4M |
Total non current liabilities | -3.39%9.85B | -1.65%10.06B | -1.65%10.06B | 4.12%9.59B | 3.43%9.9B | 21.24%10.2B | 7.62%10.23B | 7.62%10.23B | 0.32%9.21B | --9.57B |
Total liabilities | 10.81%27.98B | 13.61%30.11B | 13.61%30.11B | 0.38%25.61B | -1.12%26.03B | -0.44%25.25B | -3.58%26.51B | -3.58%26.51B | 2.70%25.52B | --26.32B |
Shareholders'equity | ||||||||||
Share capital | ---- | -1.67%35.4M | -1.67%35.4M | ---- | ---- | ---- | -0.83%36M | -0.83%36M | ---- | ---- |
-common stock | ---- | -1.67%35.4M | -1.67%35.4M | ---- | ---- | ---- | -0.83%36M | -0.83%36M | ---- | ---- |
Retained earnings | ---- | 16.44%14.41B | 16.44%14.41B | ---- | ---- | ---- | 36.84%12.38B | 36.84%12.38B | ---- | ---- |
Paid-in capital | ---- | 1.27%4.05B | 1.27%4.05B | ---- | ---- | ---- | 1.45%4B | 1.45%4B | ---- | ---- |
Less: Treasury stock | ---- | -85.60%476M | -85.60%476M | ---- | ---- | ---- | -28.77%3.31B | -28.77%3.31B | ---- | ---- |
Gains losses not affecting retained earnings | ---- | 31.62%454.1M | 31.62%454.1M | ---- | ---- | ---- | -19.45%345M | -19.45%345M | ---- | ---- |
Total stockholders'equity | 26.87%17.5B | 37.35%18.48B | 37.35%18.48B | 34.65%16.15B | 38.72%14.71B | 40.95%13.79B | 52.68%13.45B | 52.68%13.45B | 50.78%11.99B | --10.6B |
Total equity | 26.87%17.5B | 37.35%18.48B | 37.35%18.48B | 34.65%16.15B | 38.72%14.71B | 40.95%13.79B | 52.68%13.45B | 52.68%13.45B | 50.78%11.99B | --10.6B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |